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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$11.8M 0.26%
+13,399
New +$10.9M
SFM icon
52
Sprouts Farmers Market
SFM
$7.04B
$11.7M 0.26%
147,233
-30,987
-17% -$2.78M
SYF icon
53
Synchrony
SYF
$23.7B
$11.7M 0.26%
139,846
+134,954
+2,759% +$10.3M
BWA icon
54
BorgWarner
BWA
$13.2B
$11.6M 0.26%
+257,754
New +$11.3M
JCI icon
55
Johnson Controls International
JCI
$87.5B
$11.6M 0.26%
96,849
+88,176
+1,017% +$10.1M
DHI icon
56
D.R. Horton
DHI
$41B
$11.4M 0.25%
+78,965
New +$12M
MELI icon
57
Mercado Libre
MELI
$91.3B
$11.3M 0.25%
5,634
+1,371
+32% +$2.88M
MO icon
58
Altria Group
MO
$122B
$11.2M 0.25%
194,141
+188,790
+3,528% +$11.4M
MSTR icon
59
Strategy Inc
MSTR
$33.5B
$10.9M 0.24%
+71,884
New +$16.5M
CFLT
60
DELISTED
Confluent
CFLT
$10.6M 0.24%
+350,411
New +$8.6M
ZS icon
61
Zscaler
ZS
$23B
$10.6M 0.24%
46,963
+33,631
+252% +$9.49M
SHEL icon
62
Shell
SHEL
$245B
$10.4M 0.23%
141,818
-15,719
-10% -$1.16M
SYK icon
63
Stryker
SYK
$127B
$10.2M 0.23%
29,135
+20,279
+229% +$7.39M
MNDY icon
64
monday.com
MNDY
$3.27B
$10.2M 0.23%
+69,125
New +$11.6M
GEHC icon
65
GE HealthCare
GEHC
$27.6B
$10.2M 0.23%
124,056
+108,695
+708% +$8.47M
ROK icon
66
Rockwell Automation
ROK
$51.4B
$10.2M 0.23%
26,123
+15,496
+146% +$5.82M
BABA icon
67
Alibaba
BABA
$269B
$10.1M 0.23%
+68,620
New +$11.2M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.01B
$10M 0.22%
+91,614
New +$11M
EHC icon
69
Encompass Health
EHC
$11.2B
$10M 0.22%
94,462
+87,460
+1,249% +$10.1M
F icon
70
Ford
F
$57.3B
$9.95M 0.22%
758,229
-587,813
-44% -$7.58M
SNAP icon
71
Snap
SNAP
$7.32B
$9.93M 0.22%
1,230,760
+1,120,413
+1,015% +$8.86M
LTM
72
LATAM Airlines Group S.A.
LTM
$14.4B
$9.92M 0.22%
+183,727
New +$8.7M
COR icon
73
Cencora
COR
$60.3B
$9.88M 0.22%
+29,249
New +$9.97M
UNP icon
74
Union Pacific
UNP
$183B
$9.8M 0.22%
42,386
+15,241
+56% +$3.48M
AAL icon
75
American Airlines Group
AAL
$9.58B
$9.79M 0.22%
+638,404
New +$8.61M
1 2
3
4 5

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.